TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
701
Micron Technology
MU
$147B
$5K ﹤0.01%
95
-20
-17% -$1.05K
NOAH
702
Noah Holdings
NOAH
$797M
$5K ﹤0.01%
200
– –
ONLN icon
703
ProShares Online Retail ETF
ONLN
$82.9M
$5K ﹤0.01%
+100
New +$5K
PAAS icon
704
Pan American Silver
PAAS
$14.6B
$5K ﹤0.01%
175
+50
+40% +$1.43K
PCY icon
705
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
171
– –
SCHC icon
706
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$5K ﹤0.01%
184
– –
SPGM icon
707
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$5K ﹤0.01%
134
– –
TDC icon
708
Teradata
TDC
$1.99B
$5K ﹤0.01%
228
– –
TDG icon
709
TransDigm Group
TDG
$71.6B
$5K ﹤0.01%
12
– –
ULTA icon
710
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
26
– –
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K ﹤0.01%
36
– –
VOD icon
712
Vodafone
VOD
$28.5B
$5K ﹤0.01%
344
– –
VPU icon
713
Vanguard Utilities ETF
VPU
$7.21B
$5K ﹤0.01%
43
– –
LMRKN
714
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$5K ﹤0.01%
+200
New +$5K
PKO
715
DELISTED
Pimco Income Opportunity Fund
PKO
$5K ﹤0.01%
+230
New +$5K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
490
– –
ASG
717
Liberty All-Star Growth Fund
ASG
$346M
$4K ﹤0.01%
570
– –
CLSD icon
718
Clearside Biomedical
CLSD
$27.2M
$4K ﹤0.01%
2,000
– –
DOV icon
719
Dover
DOV
$24.4B
$4K ﹤0.01%
40
– –
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4K ﹤0.01%
110
– –
FTNT icon
721
Fortinet
FTNT
$60.4B
$4K ﹤0.01%
150
– –
GEN icon
722
Gen Digital
GEN
$18.2B
$4K ﹤0.01%
200
– –
GGT
723
Gabelli Multimedia Trust
GGT
$142M
$4K ﹤0.01%
635
-634
-50% -$3.99K
GNLN icon
724
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
GRWG icon
725
GrowGeneration
GRWG
$90.3M
$4K ﹤0.01%
600
+200
+50% +$1.33K
27 28
29
30 31